UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P - ISIN CH0186920168 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	129,33CHF	03.05.
EUR-Fonds	132,73EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+0,06	+9,96	+8,07	-32,79	-9,19
Volatilität [%]	13,46	17,42	16,14	16,20	19,57	20,81
Sharpe-Ratio	4,467	0,0133	1,165	0,4406	-0,6837	-0,0847
Hoch	129,40	130,63	130,63	130,63	196,42	219,78
Tief	128,07	123,57	117,19	113,08	107,91	107,91
Hist. Kurs	128,07	129,25	117,62	119,67	192,43	142,42
Gehand. Stk.
Max. Verlust	-0,8964	-5,405	-7,572	-12,27	-45,06	-50,90

Quotes

Geld (03.05.)129,33
Brief (03.05.)129,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.05.2024
Rücknahmepreis129,33
Differenz abs.+1,090
Differenz rel.+0,8500 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,24

Stammdaten

WertpapiertypAktienfonds
ISINCH0186920168
WKNA1JY4M

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